PENNTEX MIDSTREAM PARTNERS L - COM UNIT LTD (PTXP)

CUSIP: 709311104

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM UNIT LTD
Total 13F shares
16,290,991
Share change
-823,121
Total reported value
$165,190,380
Price per share
$10.14
Number of holders
34
Value change
-$9,447,736
Number of buys
11
Number of sells
22

Quarterly Holders Quick Answers

What is CUSIP 709311104?
CUSIP 709311104 identifies PTXP - PENNTEX MIDSTREAM PARTNERS L - COM UNIT LTD in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of PENNTEX MIDSTREAM PARTNERS L - COM UNIT LTD (PTXP) as of Q1 2016

As of 31 Mar 2016, PENNTEX MIDSTREAM PARTNERS L - COM UNIT LTD (PTXP) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,290,991 shares. The largest 10 holders included G.F.W. Energy X, L.P., MORGAN STANLEY, G.F.W. Energy VIII, L.P., OZ MANAGEMENT LP, HITE Hedge Asset Management LLC, Whetstone Capital Advisors, LLC, Atlantic Trust Group, LLC, Harvest Fund Advisors LLC, KAYNE ANDERSON CAPITAL ADVISORS LP, and OppenheimerFunds, Inc.. This page lists 34 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.